Nippon Yusen Kabushiki Kaisha
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nippon Yusen Kabushiki Kaisha generated cash of $401,414,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$163,420,000,000 last year. Net change in cash is therefore -$51,373,000,000.
Cash Flow
| 2012 | 29.83B | -139.40B | 72.15B |
|---|---|---|---|
| 2016 | 142.85B | -46.89B | -160.26B |
| 2018 | 89.09B | -137.99B | 17.58B |
| 2020 | 116.93B | -54.86B | -61.73B |
| 2021 | 159.33B | -16.87B | -125.48B |
| 2023 | 824.85B | -252.96B | -581.20B |
| 2024 | 401.41B | -285.63B | -163.42B |
NPNYY Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 196.23B | 226.69B | 77.09B | 78.28B | 137.44B | 327.24B | 189.68B |
Operating activities | |||||||
Net income | 228.60B | 1.08T | 170.41B | 42.52B | 42.04B | 63.74B | -72.82B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 141.60B | 121.65B | 98.80B | 104.05B | 87.83B | 103.34B | 100.85B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -10.1B | 35.64B | -35.15B | 20.99B | -7.73B | 58.10B | 0 |
Inventories | -11.82B | -236M | -4.78B | 7.04B | -5.53B | 18.77B | -7.19B |
Accounts payable | 12.10B | -20.28B | 25.53B | -17.71B | 7.85B | -34.41B | 0 |
Cash generated by operating activities | 401.41B | 824.85B | 159.33B | 116.93B | 89.09B | 142.85B | 29.83B |
Investing activities | |||||||
Purchases Of Investments | -48.19B | -57.42B | -14.12B | -13.72B | -43.42B | -38.76B | -15.87B |
Investments In Property Plant And Equipment | -336.28B | -198.36B | -102.08B | -138.76B | -199.24B | -115.91B | -309.28B |
Acquisitions Net | 4.00B | -12.85B | 2.06B | -45M | -8.34B | 9.43B | 0 |
Cash generated by investing activities | -285.63B | -252.96B | -16.87B | -54.86B | -137.99B | -46.89B | -139.40B |
Financing activities | |||||||
Common Stock Issued | 241M | 2.95B | 33M | 334M | 35M | 1M | 822M |
Payments for dividends | -115.96B | -389.95B | -6.78B | -5.08B | 0 | -15.26B | -11.87B |
Repurchases of common stock | -200.04B | -1.53B | -15M | -482M | -23M | -30M | -140M |
Repayments of term debt | 187.64B | -153.33B | -135.65B | -37.29B | 58.58B | -137.47B | -165.42B |
Cash used in financing activities | -163.42B | -581.20B | -125.48B | -61.73B | 17.58B | -160.26B | 72.15B |
Net Change In Cash | -51.37B | -30.46B | 26.50B | -1.18B | -34.16B | -73.62B | -38.34B |
Cash at end of period | 144.85B | 196.23B | 103.59B | 77.09B | 103.27B | 253.61B | 151.33B |